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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
926
Keeley-Teton Advisors
Illinois
– -$725K -9,422 Closed
TSS
927
Two Sigma Securities
New York
– -$680K -8,615 Closed
FHB
928
First Hawaiian Bank
Hawaii
– -$646K -8,402 Closed
KF
929
Krilogy Financial
Missouri
– -$639K -8,301 Closed
BCM
930
BTC Capital Management
Iowa
– -$620K -8,063 Closed
IA
931
IFG Advisory
Georgia
– -$618K -8,030 Closed
YIH
932
Y-Intercept (HK)
Hong Kong
– -$612K -7,959 Closed
LOAMS
933
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.04M -7,367 Closed
FAM
934
Formidable Asset Management
Ohio
– -$567K -7,347 Closed
PNC
935
Park National Corp
Ohio
– -$554K -7,196 Closed
EGM
936
Engineers Gate Manager
New York
– -$542K -7,044 Closed
FRM
937
Fox Run Management
Connecticut
– -$531K -6,906 Closed
MM
938
MQS Management
New York
– -$486K -6,323 Closed
ST
939
Sabal Trust
Florida
– -$477K -6,200 Closed
WC
940
Wexford Capital
Florida
– -$462K -6,000 Closed
VIA
941
Vident Investment Advisory
Georgia
– -$424K -5,513 Closed
BCV
942
Banque Cantonale Vaudoise
Switzerland
– -$391K -5,080 Closed
JE
943
JMAC Enterprises
Pennsylvania
– -$387K -5,036 Closed
NFC
944
Northeast Financial Consultants
Connecticut
– -$385K -5,000 Closed
IC
945
Inscription Capital
Texas
– -$374K -4,861 Closed
BAMF
946
BI Asset Management Fondsmaeglerselskab
Denmark
– -$370K -4,812 Closed
JF
947
Jump Financial
Illinois
– -$354K -4,607 Closed
VAM
948
Verity Asset Management
North Carolina
– -$336K -4,369 Closed
GWM
949
Geneos Wealth Management
Colorado
– -$328K -4,261 Closed
CIAS
950
Capital Investment Advisory Services
North Carolina
– -$303K -3,932 Closed
36 37
38
39 40